BlackRock Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.22M | Sell |
456,488
-764,126
| -63% | -$8.73M | 0.01% | 1080 |
|
|
2016
Q3 | $15.4M | Sell |
1,220,614
-1,117,897
| -48% | -$14.1M | 0.02% | 626 |
|
|
2016
Q2 | $34.5M | Sell |
2,338,511
-85,365
| -4% | -$1.26M | 0.04% | 375 |
|
|
2016
Q1 | $36.8M | Sell |
2,423,876
-1,347,767
| -36% | -$20.4M | 0.04% | 369 |
|
|
2015
Q4 | $54.6M | Sell |
3,771,643
-150,586
| -4% | -$2.18M | 0.06% | 302 |
|
|
2015
Q3 | $57.3M | Buy |
3,922,229
+239,467
| +7% | +$3.5M | 0.06% | 275 |
|
|
2015
Q2 | $66.3M | Sell |
3,682,762
-51,813
| -1% | -$932K | 0.07% | 263 |
|
|
2015
Q1 | $85.4M | Sell |
3,734,575
-426,139
| -10% | -$9.75M | 0.09% | 231 |
|
|
2014
Q4 | $92.1M | Sell |
4,160,714
-903,781
| -18% | -$20M | 0.09% | 231 |
|
|
2014
Q3 | $110M | Sell |
5,064,495
-41,862
| -0.8% | -$908K | 0.11% | 196 |
|
|
2014
Q2 | $122M | Buy |
5,106,357
+1,296,688
| +34% | +$30.9M | 0.12% | 198 |
|
|
2014
Q1 | $79.7M | Sell |
3,809,669
-609,812
| -14% | -$12.8M | 0.08% | 256 |
|
|
2013
Q4 | $86.2M | Sell |
4,419,481
-234,311
| -5% | -$4.57M | 0.08% | 237 |
|
|
2013
Q3 | $90.4M | Buy |
4,653,792
+7,070
| +0.2% | +$137K | 0.09% | 230 |
|
|
2013
Q2 | $98.7M | Buy |
+4,646,722
| New | +$98.7M | 0.1% | 205 |
|